River Road Asset Management’s DaVita DVA Stock Holding History

River Road Asset Management’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-136,236	Closed	-$9.84M	–	175
2017 Q4	$9.84M	Sell	136,236 -19,016	-12%	-$1.17M	0.19%	114
2017 Q3	$9.22M	Buy	155,252 +17,006	+12%	+$1.02M	0.18%	113
2017 Q2	$8.95M	Buy	138,246 +1,174	+0.9%	+$77.7K	0.17%	116
2017 Q1	$9.32M	Buy	137,072 +24,174	+21%	+$1.6M	0.18%	116
2016 Q4	$7.25M	Buy	112,898 +91,157	+419%	+$5.68M	0.14%	123
2016 Q3	$1.44M	Buy	+21,741	New	+$1.53M	0.03%	135

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

River Road Asset Management's DVA Position: Q1 2018 in Review

River Road Asset Management sold out of DaVita (DVA) in Q1 2018, closing a stake of 136,236 shares — an estimated $9.84M sold.

River Road Asset Management first reported a position in DVA in Q3 2016 and held it in 6 quarters. The position peaked at $9.84M in Q4 2017. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

River Road Asset Management reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
River Road Asset Management sold 136,236 DaVita shares in Q1 2018, an estimated $9.84M.
River Road Asset Management first reported a position in DaVita in Q3 2016 and held it in 6 quarters.
River Road Asset Management's DaVita position peaked at $9.84M in Q4 2017.
498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.